Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 880,411 | 1,250,425 | +370,014 | 214,424 | 392,383 | 10.86% | +177,959 |
| INTUITIVE SURGICAL INC | 0 | 262,851 | +262,851 | 0 | 148,868 | 4.12% | +148,868 |
| NVIDIA CORPORATION(NVDA) | 0 | 622,539 | +622,539 | 0 | 116,104 | 3.21% | +116,104 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 376,869 | +376,869 | 0 | 72,020 | 1.99% | +72,020 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,198,895 | 1,152,606 | -46,289 | 294,377 | 362,886 | 10.05% | +68,510 |
| SHOPIFY INC(SHOP) | 0 | 348,131 | +348,131 | 0 | 56,039 | 1.55% | +56,039 |
| BLACKSTONE INC(BX) | 1,582,815 | 2,074,093 | +491,278 | 270,424 | 319,701 | 8.85% | +49,277 |
| LPL FINL HLDGS INC(LPLA) | 994,278 | 995,000 | +722 | 330,786 | 355,384 | 9.84% | +24,598 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 5,858,000 | 5,858,000 | 0 | 91,971 | 96,598 | 2.67% | +4,628 |
| BROADCOM INC(AVGO) | 701,560 | 669,969 | -31,591 | 231,452 | 231,876 | 6.42% | +425 |
| MCKESSON CORP(MCK) | 452,261 | 419,166 | -33,095 | 349,390 | 343,838 | 9.52% | -5,552 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 584,672 | 503,719 | -80,953 | 151,687 | 144,693 | 4.01% | -6,994 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,290,570 | 1,109,583 | -180,987 | 360,443 | 337,191 | 9.33% | -23,252 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 750,174 | 719,573 | -30,601 | 172,435 | 144,641 | 4.00% | -27,794 |
| NU HLDGS LTD(NU) | 14,005,429 | 10,520,395 | -3,485,034 | 224,227 | 176,111 | 4.88% | -48,116 |
| FIGMA INC(FIG) | 2,317,515 | 1,867,515 | -450,000 | 120,210 | 69,789 | 1.93% | -50,420 |
| META PLATFORMS INC(META)(Call) | 100,000 | 0 | -100,000 | 73,438 | 0 | — | -73,438 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,424,947 | 2,559,210 | -865,737 | 334,378 | 244,021 | 6.76% | -90,357 |
| META PLATFORMS INC(META) | 210,584 | 0 | -210,584 | 154,649 | 0 | — | -154,649 |
| NETFLIX INC(NFLX) | 185,890 | 0 | -185,890 | 222,867 | 0 | — | -222,867 |